Advanced Drainage Systems, Inc. (WMS)
Every figure this model derived for WMS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 254,319,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 162,251,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,240,934,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 585,634,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,791,693,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 88,542,000 | InterestPaidNet |
2026-06-30 |
| ocf | 804,472,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 3,221,608,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 37,224,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up WMS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.97 |
| current ratio | 2.12 |
| current ratio reported | 2.12 |
| dilution pct | 0.25 |
| ebit cagr | -2.25 |
| ebit yoy | 4.87 |
| ev ebit | 16.54 |
| ev owner earnings | 21.54 |
| ev sales | 3.43 |
| fcf margin | 17.08 |
| growth cv | 1.58 |
| interest cover | 7.54 |
| net debt ebitda | 1.82 |
| operating margin | 20.74 |
| owner earnings margin | 15.92 |
| revenue growth | 10.37 |
| revenue growth per share | 10.1 |
| roic | 15.43 |
| rule of 40 | 31.11 |
| sbc pct revenue | 1.16 |
Everything else this filing tags
400 more elements from WMS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,509,983,000 | 2026-06-30 | 115 | USD |
LiabilitiesAndStockholdersEquity | 4,509,983,000 | 2026-06-30 | 112 | USD |
Liabilities | 2,619,740,000 | 2026-06-30 | 112 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 2,114,393,000 | 2026-03-31 | 10 | USD |
RetainedEarningsAccumulatedDeficit | 2,016,109,000 | 2026-06-30 | 112 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,818,395,000 | 2026-06-30 | 198 | USD |
LongTermDebt | 1,630,251,000 | 2026-03-31 | 70 | USD |
DebtInstrumentCarryingAmount | 1,629,952,000 | 2026-06-30 | 48 | USD |
LongTermDebtNoncurrent | 1,604,779,000 | 2026-06-30 | 112 | USD |
TreasuryStockCommonValue | 1,564,932,000 | 2026-06-30 | 26 | USD |
AdditionalPaidInCapitalCommonStock | 1,361,911,000 | 2026-06-30 | 99 | USD |
SalesRevenueGoodsNet | 1,330,354,000 | 2018-03-31 | 115 | USD |
TreasuryStockValue | 1,325,713,000 | 2026-03-31 | 86 | USD |
NoncurrentAssets | 1,257,161,000 | 2026-03-31 | 26 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,243,731,000 | 2026-03-31 | 48 | USD |
FiniteLivedIntangibleAssetsGross | 1,231,888,000 | 2026-03-31 | 50 | USD |
PropertyPlantAndEquipmentNet | 1,230,283,000 | 2026-06-30 | 102 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 1,217,165,000 | 2026-03-31 | 10 | USD |
PropertyPlantAndEquipmentGross | 1,192,394,000 | 2021-03-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,071,500,000 | 2026-03-31 | 14 | USD |
CostOfGoodsAndServicesSold | 1,057,766,000 | 2019-03-31 | 13 | USD |
BusinessAcquisitionsProFormaRevenue | 1,048,879,000 | 2015-12-31 | 10 | USD |
Goodwill | 1,042,531,000 | 2026-06-30 | 125 | USD |
CostOfGoodsSold | 1,027,873,000 | 2018-03-31 | 75 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 112 | shares |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 897,228,000 | 2026-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 836,684,000 | 2026-03-31 | 50 | USD |
IntangibleAssetsNetExcludingGoodwill | 828,469,000 | 2026-06-30 | 112 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 822,500,000 | 2026-06-30 | 2 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 804,800,000 | 2022-09-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive | 756,250,000 | 2021-03-31 | 4 | USD |
AdditionalPaidInCapital | 705,179,000 | 2015-06-30 | 16 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 688,119,000 | 2021-03-31 | 28 | USD |
TemporaryEquityEliminationAsPartofReorganization | 615,040,000 | 2015-03-31 | 3 | USD |
InventoryNet | 548,544,000 | 2026-06-30 | 112 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 548,018,000 | 2026-03-31 | 39 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 537,485,000 | 2020-03-31 | 111 | USD |
UndistributedEarnings | 509,915,000 | 2024-03-31 | 131 | USD |
ReceivablesNetCurrent | 458,554,000 | 2026-06-30 | 112 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 446,255,000 | 2026-03-31 | 13 | USD |
InventoryFinishedGoodsNetOfReserves | 417,161,000 | 2026-06-30 | 112 | USD |
GrossProfit | 408,047,000 | 2026-06-30 | 237 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 395,204,000 | 2026-03-31 | 50 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 387,847,000 | 2018-06-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 351,123,000 | 2023-03-31 | 10 | USD |
GoodwillAcquiredDuringPeriod | 322,167,000 | 2026-03-31 | 20 | USD |
AccountsPayableCurrent | 298,242,000 | 2026-06-30 | 112 | USD |
StockIssuedDuringPeriodValueNewIssues | 293,648,000 | 2020-03-31 | 21 | USD |
DeferredIncomeTaxLiabilities | 282,603,000 | 2026-03-31 | 26 | USD |
NetCashProvidedByUsedInFinancingActivities | -268,608,000 | 2026-06-30 | 74 | USD |
OperatingIncomeLoss | 254,548,000 | 2026-06-30 | 181 | USD |
PaymentsForRepurchaseOfCommonStock | 233,236,000 | 2026-06-30 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 228,960,000 | 2026-06-30 | 181 | USD |
StockRepurchasedDuringPeriodValue | 228,491,000 | 2026-06-30 | 56 | USD |
CapitalLeasedAssetsGross | 225,636,000 | 2019-03-31 | 19 | USD |
DeferredIncomeTaxLiabilitiesNet | 221,333,000 | 2026-06-30 | 52 | USD |
DeferredTaxLiabilities | 220,286,000 | 2026-03-31 | 26 | USD |
UnearnedESOPShares | 217,346,000 | 2014-09-30 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 212,411,000 | 2026-06-30 | 112 | USD |
TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable | 205,664,000 | 2016-03-31 | 22 | USD |
FinanceLeaseLiabilityPaymentsDue | 185,781,000 | 2026-03-31 | 11 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 178,195,000 | 2014-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 176,568,000 | 2026-06-30 | 5 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 174,174,000 | 2026-06-30 | 5 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 174,174,000 | 2026-06-30 | 2 | USD |
ProfitLoss | 170,915,000 | 2026-06-30 | 237 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 170,860,000 | 2026-06-30 | 37 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 170,826,000 | 2026-06-30 | 181 | USD |
EmployeeStockOwnershipPlanESOPDividendsPaidToESOP | 168,610,000 | 2020-03-31 | 7 | USD |
NetIncomeLoss | 168,521,000 | 2026-06-30 | 243 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 168,521,000 | 2026-06-30 | 178 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 168,521,000 | 2026-06-30 | 170 | USD |
OtherAssetsNoncurrent | 167,766,000 | 2026-06-30 | 112 | USD |
ComprehensiveIncomeNetOfTax | 167,702,000 | 2026-06-30 | 181 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 162,382,000 | 2026-06-30 | 80 | USD |
FinanceLeaseLiability | 160,071,000 | 2026-03-31 | 16 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 159,122,000 | 2026-03-31 | 26 | USD |
DeferredTaxLiabilitiesNoncurrent | 156,707,000 | 2019-12-31 | 60 | USD |
Depreciation | 154,407,000 | 2026-03-31 | 59 | USD |
FinanceLeaseRightOfUseAsset | 151,536,000 | 2026-03-31 | 21 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 137,120,000 | 2018-03-31 | 42 | USD |
ShippingHandlingAndTransportationCosts | 133,800,000 | 2018-03-31 | 15 | USD |
InventoryRawMaterialsNetOfReserves | 131,383,000 | 2026-06-30 | 112 | USD |
SellingAndMarketingExpense | 130,818,000 | 2026-06-30 | 161 | USD |
RepaymentsOfLongTermLinesOfCredit | 124,600,000 | 2021-12-31 | 77 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 117,865,000 | 2015-03-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 117,555,000 | 2026-03-31 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 115,378,000 | 2021-06-30 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 115,000,000 | 2026-06-30 | 58 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 114,856,000 | 2019-03-31 | 19 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 110,780,000 | 2019-03-31 | 19 | USD |
GeneralAndAdministrativeExpense | 104,800,000 | 2020-12-31 | 111 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 103,676,000 | 2025-03-31 | 5 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 100,393,000 | 2016-03-31 | 3 | USD |
DebtDefaultLongtermDebtAmount | 100,000,000 | 2014-09-30 | 2 | USD |
SeniorNotes | 100,000,000 | 2015-12-31 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 99,760,000 | 2026-03-31 | 42 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -94,953,000 | 2018-03-31 | 51 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 94,237,000 | 2019-03-31 | 13 | USD |
OtherLiabilitiesNoncurrent | 92,994,000 | 2026-06-30 | 112 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 91,795,000 | 2026-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 87,849,000 | 2026-03-31 | 5 | USD |
CommonStockSharesIssued | 85,702,000 | 2026-06-30 | 112 | shares |
CapitalLeaseObligations | 84,672,000 | 2019-03-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 84,672,000 | 2019-03-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 84,640,000 | 2026-03-31 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 84,055,000 | 2026-03-31 | 26 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 83,350,000 | 2026-06-30 | 95 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 83,302,000 | 2026-03-31 | 11 | USD |
Dividends | 81,600,000 | 2021-03-31 | 9 | USD |
SegmentReportingOtherItemAmount | -81,041,000 | 2026-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 80,233,000 | 2026-03-31 | 5 | USD |
ProceedsFromIssuanceInitialPublicOffering | 79,131,000 | 2015-03-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 77,024,000 | 2026-06-30 | 182 | shares |
TemporaryEquityIssuePeriodIncreaseOrDecrease | 76,977,000 | 2014-09-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 76,894,000 | 2026-03-31 | 18 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 76,526,000 | 2026-06-30 | 182 | shares |
SellingGeneralAndAdministrativeExpense | 76,221,000 | 2021-06-30 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 75,432,000 | 2026-03-31 | 39 | USD |
OperatingLeaseLiability | 74,199,000 | 2026-03-31 | 16 | USD |
OperatingLeaseRightOfUseAsset | 73,757,000 | 2026-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 73,341,000 | 2026-03-31 | 5 | USD |
ConstructionInProgressGross | 71,873,000 | 2021-03-31 | 18 | USD |
RedeemableNoncontrollingInterestEquityCommonCarryingAmount | 71,848,000 | 2026-06-30 | 43 | USD |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 71,848,000 | 2026-06-30 | 142 | USD |
CommonStockSharesOutstanding | 71,320,000 | 2026-06-30 | 112 | shares |
IncreaseDecreaseInReceivables | 70,229,000 | 2026-06-30 | 95 | USD |
DeferredTaxAssetsGross | 69,889,000 | 2026-03-31 | 24 | USD |
GeneralAndAdministrativeCostsInInventoryAmountIncurred | 65,800,000 | 2026-03-31 | 26 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 65,000,000 | 2021-05-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 64,366,000 | 2026-03-31 | 5 | USD |
SelfInsuranceReserve | 63,300,000 | 2026-03-31 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -63,107,000 | 2026-06-30 | 63 | USD |
DeferredTaxAssetsNet | 62,317,000 | 2026-03-31 | 26 | USD |
DepreciationAndAmortization | 62,157,000 | 2026-06-30 | 181 | USD |
DepreciationDepletionAndAmortization | 62,157,000 | 2026-06-30 | 36 | USD |
CapitalLeaseObligationsNoncurrent | 61,555,000 | 2019-03-31 | 48 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 60,767,000 | 2021-03-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | -57,699,000 | 2022-06-30 | 19 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 57,151,000 | 2026-06-30 | 35 | USD |
NetCashProvidedByUsedInInvestingActivities | -55,006,000 | 2026-06-30 | 74 | USD |
IncomeTaxExpenseBenefit | 53,689,000 | 2026-06-30 | 183 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 53,401,000 | 2022-03-31 | 58 | USD |
OperatingLeaseLiabilityNoncurrent | 52,896,000 | 2026-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 51,970,000 | 2021-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 47,681,000 | 2021-03-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 47,252,000 | 2026-03-31 | 10 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 45,560,000 | 2022-03-31 | 84 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 44,591,000 | 2021-03-31 | 8 | USD |
LineOfCredit | 43,000,000 | 2021-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 42,976,000 | 2026-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 40,815,000 | 2021-03-31 | 8 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 39,236,000 | 2026-03-31 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 38,534,000 | 2026-06-30 | 5 | USD |
FinanceLeaseLiabilityCurrent | 38,174,000 | 2026-06-30 | 58 | USD |
CapitalLeaseObligationsIncurred | 36,570,000 | 2025-12-31 | 76 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 35,391,000 | 2026-03-31 | 39 | USD |
DeferredIncomeTaxExpenseBenefit | 35,228,000 | 2026-03-31 | 45 | USD |
UndistributedEarningsOfForeignSubsidiaries | 35,100,000 | 2025-03-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 34,108,000 | 2026-03-31 | 10 | USD |
OtherOperatingActivitiesCashFlowStatement | 33,936,000 | 2014-03-31 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -33,109,000 | 2026-06-30 | 136 | USD |
OtherAssetsCurrent | 33,051,000 | 2026-06-30 | 74 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 32,675,000 | 2026-03-31 | 14 | USD |
ProceedsFromDivestitureOfBusinesses | 32,541,000 | 2026-03-31 | 38 | USD |
PaymentsOfDividends | 32,155,000 | 2021-03-31 | 76 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -30,445,000 | 2018-03-31 | 51 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 29,623,000 | 2015-12-31 | 10 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -29,451,000 | 2015-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 27,342,000 | 2026-03-31 | 10 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 27,200,000 | 2026-03-31 | 47 | USD |
ProceedsFromLongTermLinesOfCredit | 27,200,000 | 2025-12-31 | 74 | USD |
InterestIncomeExpenseNonoperatingNet | -27,040,000 | 2026-06-30 | 181 | USD |
MinorityInterest | 26,702,000 | 2026-06-30 | 112 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 26,604,000 | 2019-03-31 | 12 | USD |
AmortizationOfESOPAward | 26,209,000 | 2022-03-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 25,710,000 | 2026-03-31 | 11 | USD |
InterestAndOtherIncome | 25,000,000 | 2026-03-31 | 12 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 24,333,000 | 2026-03-31 | 21 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 24,284,000 | 2019-03-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 23,773,000 | 2026-03-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 23,492,000 | 2020-03-31 | 1 | USD |
CapitalExpendituresIncurredButNotYetPaid | 23,326,000 | 2026-06-30 | 98 | USD |
CapitalLeaseObligationsCurrent | 23,117,000 | 2019-03-31 | 48 | USD |
OperatingLeasePayments | 22,818,000 | 2026-03-31 | 21 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 22,507,000 | 2019-03-31 | 13 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 22,081,000 | 2026-03-31 | 39 | USD |
PaymentsToAcquireProductiveAssets | 21,477,000 | 2014-12-31 | 20 | USD |
OperatingLeaseLiabilityCurrent | 21,303,000 | 2026-03-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 21,194,000 | 2026-03-31 | 10 | USD |
AmortizationOfIntangibleAssets | 20,060,000 | 2026-06-30 | 181 | USD |
IncreaseDecreaseInInventories | 19,874,000 | 2026-06-30 | 95 | USD |
OtherAssetsMiscellaneousNoncurrent | 19,559,000 | 2021-03-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 19,478,000 | 2020-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 19,109,000 | 2026-06-30 | 3 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 19,051,000 | 2026-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 18,733,000 | 2026-03-31 | 10 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 18,537,000 | 2026-03-31 | 2 | USD |
GeneralAndAdministrativeCostsInInventoryAmountRemaining | 18,500,000 | 2026-03-31 | 26 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 18,256,000 | 2015-03-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 18,064,000 | 2019-03-31 | 13 | USD |
DeferredTaxAssetsOther | 17,982,000 | 2026-03-31 | 26 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 17,485,000 | 2014-12-31 | 1 | USD |
UnamortizedDebtIssuanceExpense | 17,468,000 | 2026-06-30 | 82 | USD |
PaymentsOfDebtIssuanceCosts | 17,182,000 | 2026-03-31 | 49 | USD |
GainLossOnSaleOfOtherAssets | -17,000,000 | 2026-03-31 | 6 | USD |
AccruedIncomeTaxesCurrent | 16,748,000 | 2026-06-30 | 108 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 16,686,000 | 2026-03-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 15,932,000 | 2025-03-31 | 107 | USD |
DividendsCommonStock | 15,348,000 | 2026-06-30 | 145 | USD |
PaymentsOfDividendsCommonStock | 15,306,000 | 2026-06-30 | 47 | USD |
UnrecognizedTaxBenefits | 14,991,000 | 2026-03-31 | 53 | USD |
AdvertisingExpense | 14,300,000 | 2026-03-31 | 39 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -14,201,000 | 2013-04-01 | 4 | USD |
InterestPaid | 13,904,000 | 2017-12-31 | 12 | USD |
ProceedsFromLifeInsurancePolicies | 13,644,000 | 2018-03-31 | 4 | USD |
AdjustmentForAmortization | 13,344,000 | 2014-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,274,000 | 2026-06-30 | 130 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 13,274,000 | 2026-06-30 | 43 | USD |
ShareBasedCompensation | 13,274,000 | 2026-06-30 | 80 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 13,182,000 | 2020-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 13,096,000 | 2026-03-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 12,909,000 | 2026-03-31 | 10 | USD |
InterestPayableCurrent | 12,479,000 | 2026-03-31 | 8 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 12,354,000 | 2026-06-30 | 5 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 12,200,000 | 2026-03-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 12,148,000 | 2019-03-31 | 4 | USD |
CashSurrenderValueOfLifeInsurance | 12,028,000 | 2017-03-31 | 9 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 11,945,000 | 2026-03-31 | 26 | USD |
OtherComprehensiveIncomeLossBeforeTax | -11,928,000 | 2015-03-31 | 23 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 11,926,000 | 2017-03-31 | 20 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 11,861,000 | 2021-03-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 11,770,000 | 2026-03-31 | 39 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 11,721,000 | 2019-03-31 | 13 | USD |
CommonStockValue | 11,714,000 | 2026-06-30 | 112 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 11,298,000 | 2026-03-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 11,289,000 | 2026-03-31 | 10 | USD |
CapitalizedComputerSoftwareNet | 11,170,000 | 2021-03-31 | 16 | USD |
ConvertiblePreferredStockConvertedToOtherSecurities | 11,054,000 | 2014-09-30 | 6 | USD |
IncreaseInCarryingAmountOfRedeemablePreferredStock | 11,054,000 | 2015-03-31 | 19 | USD |
PreferredStockConversionsInducements | 11,054,000 | 2015-03-31 | 27 | USD |
TemporaryEquityOtherChanges | -11,054,000 | 2015-03-31 | 26 | USD |
EquityMethodInvestments | 10,891,000 | 2019-06-30 | 59 | USD |
FinanceLeaseInterestPaymentOnLiability | 10,840,000 | 2026-03-31 | 21 | USD |
AssetRetirementObligationLiabilitiesSettled | 10,828,000 | 2026-03-31 | 39 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 10,728,000 | 2026-06-30 | 46 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -10,601,000 | 2015-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 9,565,000 | 2019-03-31 | 13 | USD |
FinanceLeasePrincipalPayments | 9,514,000 | 2026-06-30 | 65 | USD |
IncomeTaxesPaid | 9,450,000 | 2019-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,103,000 | 2026-03-31 | 11 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 8,968,000 | 2018-09-30 | 28 | USD |
DeferredTaxAssetsNetCurrent | 8,902,000 | 2016-03-31 | 7 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 8,821,000 | 2019-03-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 8,754,000 | 2026-03-31 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -8,594,000 | 2016-03-31 | 29 | USD |
OtherComprehensiveIncomeLossNetOfTax | -8,594,000 | 2016-03-31 | 41 | USD |
IncreaseDecreaseInOperatingCapital | 8,559,000 | 2017-03-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 8,511,000 | 2020-03-31 | 1 | USD |
GainLossOnDispositionOfAssets | -8,500,000 | 2017-03-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 8,478,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 8,355,000 | 2020-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 8,211,000 | 2026-03-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 8,198,000 | 2019-03-31 | 13 | USD |
AccruedInsuranceCurrent | 8,085,000 | 2026-03-31 | 18 | USD |
LongTermDebtCurrent | 7,705,000 | 2026-06-30 | 112 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 7,657,000 | 2026-03-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,621,000 | 2026-03-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 7,572,000 | 2026-03-31 | 26 | USD |
PaymentsToAcquireBusinessesAndInterestInAffiliates | 7,566,000 | 2014-12-31 | 12 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 7,566,000 | 2015-03-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 7,381,000 | 2026-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 7,215,000 | 2026-06-30 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 7,143,000 | 2019-03-31 | 13 | USD |
MaterialsSuppliesAndOther | 7,015,000 | 2021-03-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths | 7,000,000 | 2021-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive | 7,000,000 | 2021-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour | 7,000,000 | 2021-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree | 7,000,000 | 2021-03-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo | 7,000,000 | 2021-03-31 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -6,991,000 | 2026-06-30 | 43 | USD |
PaymentsForProceedsFromLifeInsurancePolicies | 6,823,000 | 2017-03-31 | 2 | USD |
PaymentsForProceedsFromPolicyLoans | 6,823,000 | 2017-03-31 | 6 | USD |
DeferredIncomeTaxesAndOtherAssetsCurrent | 6,743,000 | 2017-03-31 | 38 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 6,619,000 | 2014-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 6,531,000 | 2015-09-30 | 13 | shares |
LeaseAndRentalExpense | 6,500,000 | 2019-03-31 | 38 | USD |
CumulativeEffectOnRetainedEarningsTax1 | 6,142,000 | 2013-04-01 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 6,075,000 | 2020-03-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 6,000,000 | 2026-03-31 | 14 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 5,981,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInSelfInsuranceReserve | 5,900,000 | 2026-03-31 | 39 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 5,865,000 | 2026-03-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,717,000 | 2020-03-31 | 1 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -5,653,000 | 2026-06-30 | 5 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 5,636,000 | 2015-03-31 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 5,239,000 | 2013-03-31 | 1 | USD |
InterestExpenseLesseeAssetsUnderCapitalLease | 5,215,000 | 2019-03-31 | 21 | USD |
TradeReceivablesHeldForSaleAmount | 5,150,000 | 2026-06-30 | 3 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | 5,129,000 | 2026-03-31 | 139 | USD |
ContractWithCustomerLiability | 4,912,000 | 2026-06-30 | 66 | USD |
ProceedsFromRepaymentsOfOtherDebt | -4,903,000 | 2015-03-31 | 15 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 4,800,000 | 2021-03-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 4,736,000 | 2020-03-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 4,722,000 | 2020-03-31 | 1 | USD |
ValuationAllowancesAndReservesBalance | 4,654,000 | 2026-03-31 | 52 | USD |
DepositsAssetsNoncurrent | 4,649,000 | 2021-03-31 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 4,458,000 | 2026-06-30 | 3 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 4,428,000 | 2014-03-31 | 8 | USD |
DeferredTaxAssetsDerivativeInstruments | 4,397,000 | 2016-03-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 4,340,000 | 2026-06-30 | 112 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 4,272,000 | 2026-06-30 | 25 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 4,193,000 | 2026-03-31 | 29 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,166,000 | 2026-06-30 | 95 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,159,000 | 2019-03-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,159,000 | 2019-03-31 | 13 | USD |
RestructuringCharges | -4,100,000 | 2023-03-31 | 32 | USD |
ShortTermLeaseCost | 3,963,000 | 2021-03-31 | 8 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 3,854,000 | 2015-09-30 | 2 | USD |
ProceedsFromCollectionOfLongtermLoansToRelatedParties | 3,854,000 | 2015-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,839,000 | 2020-03-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -3,735,000 | 2026-06-30 | 153 | USD |
CapitalizedComputerSoftwareAmortization1 | 3,578,000 | 2021-03-31 | 21 | USD |
CapitalizedComputerSoftwareAmortization | 3,550,000 | 2015-03-31 | 3 | USD |
OtherNonoperatingIncome | 3,506,000 | 2026-03-31 | 12 | USD |
ProceedsFromMinorityShareholders | 3,342,000 | 2026-03-31 | 6 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 3,342,000 | 2026-03-31 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 3,200,000 | 2017-03-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 3,153,000 | 2016-09-30 | 2 | USD |
DeferredTaxLiabilitiesOther | 3,148,000 | 2026-03-31 | 26 | USD |
DeferredFinanceCostsNoncurrentNet | 3,131,000 | 2016-03-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 3,069,000 | 2026-06-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,924,000 | 2019-03-31 | 13 | USD |
ValuationAllowancesAndReservesDeductions | 2,890,000 | 2026-03-31 | 30 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 2,786,000 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,768,000 | 2020-03-31 | 1 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -2,684,000 | 2026-06-30 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,671,000 | 2026-03-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | -2,621,000 | 2026-06-30 | 180 | USD |
GainsLossesOnSalesOfAssets | -2,621,000 | 2026-06-30 | 95 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 2,603,000 | 2021-03-31 | 6 | USD |
BusinessExitCosts1 | 2,600,000 | 2017-06-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 2,550,000 | 2019-03-31 | 13 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -2,525,000 | 2014-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 2,517,000 | 2026-06-30 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 2,508,000 | 2026-03-31 | 3 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 2,500,000 | 2021-05-31 | 1 | CAD |
NetIncomeLossAttributableToNoncontrollingInterest | 2,394,000 | 2026-06-30 | 181 | USD |
GainLossOnInvestments | 2,357,000 | 2017-03-31 | 12 | USD |
CurrentForeignTaxExpenseBenefit | 2,247,000 | 2026-03-31 | 39 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 2,236,000 | 2019-03-31 | 13 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 2,139,000 | 2013-12-31 | 2 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | -2,116,000 | 2015-12-31 | 17 | USD |
DefinedContributionPlanCostRecognized | 2,100,000 | 2026-03-31 | 30 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 2,100,000 | 2018-03-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 2,084,000 | 2018-12-31 | 17 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -2,065,000 | 2014-12-31 | 10 | USD |
OtherComprehensiveIncomeLossTax | -2,065,000 | 2014-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,041,000 | 2020-03-31 | 1 | USD |
SeveranceCosts1 | 2,004,000 | 2025-06-30 | 28 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 2,000,000 | 2017-03-31 | 3 | USD |
LitigationSettlementAmountAwardedToOtherParty | 2,000,000 | 2018-03-31 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,960,000 | 2026-03-31 | 95 | USD |
PaymentsOfDividendsMinorityInterest | 1,960,000 | 2026-03-31 | 27 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 1,914,000 | 2015-03-31 | 3 | USD |
OtherNoncashIncomeExpense | -1,911,000 | 2026-06-30 | 95 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 1,904,000 | 2026-06-30 | 3 | USD |
PaymentsForRestructuring | 1,838,000 | 2021-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,814,000 | 2019-03-31 | 13 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,804,000 | 2026-06-30 | 43 | USD |
LitigationSettlementExpense | 1,800,000 | 2018-01-24 | 1 | USD |
AmortizationOfDeferredCharges | 1,788,000 | 2014-06-30 | 1 | USD |
RestructuringReserveAcceleratedDepreciation | 1,764,000 | 2025-06-30 | 23 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,762,000 | 2026-03-31 | 39 | USD |
OtherAmortizationOfDeferredCharges | 1,739,000 | 2014-09-30 | 2 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 1,689,000 | 2014-12-31 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,648,000 | 2016-03-31 | 13 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | -1,646,000 | 2015-09-30 | 3 | USD |
StockRepurchasedDuringPeriodShares | 1,600,000 | 2026-06-30 | 19 | shares |
TemporaryEquityAccretionToRedemptionValueAdjustment | 1,560,000 | 2017-03-31 | 29 | USD |
PaymentsToDevelopSoftware | 1,504,000 | 2015-12-31 | 25 | USD |
DeferredTaxAssetsStateTaxes | 1,457,000 | 2019-03-31 | 12 | USD |
OtherNonoperatingIncomeExpense | 1,452,000 | 2026-06-30 | 169 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -1,419,000 | 2026-06-30 | 125 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,412,000 | 2016-03-31 | 9 | USD |
ContractWithCustomerAssetNet | 1,409,000 | 2026-06-30 | 66 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 1,353,000 | 2015-06-30 | 4 | USD |
RestructuringReserve | 1,300,000 | 2023-03-31 | 12 | USD |
IncomeLossFromEquityMethodInvestments | 1,297,000 | 2026-06-30 | 181 | USD |
InterestIncomeOther | 1,291,000 | 2026-06-30 | 5 | USD |
BusinessCombinationContingentConsiderationLiability | 1,271,000 | 2013-03-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,270,000 | 2026-03-31 | 3 | USD |
OperatingLeaseImpairmentLoss | 1,267,000 | 2025-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 1,234,000 | 2026-06-30 | 2 | USD |
MinorityInterestDecreaseFromRedemptions | 1,218,000 | 2019-03-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,198,000 | 2025-06-30 | 2 | USD |
DeferredIncomeTaxesAndTaxCredits | 1,160,000 | 2026-06-30 | 95 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,122,000 | 2020-03-31 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpense | 1,100,000 | 2019-09-30 | 1 | USD |
RealizedInvestmentGainsLosses | 1,098,000 | 2026-03-31 | 97 | USD |
What to be careful about
What this model itself distrusts about WMS's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +10.8% is analyst consensus, not a filing: consensus 2028 EPS 7.35 against trailing 5.98, over 2 year(s), from 9 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage